- Dividend yield TTM
- 4.97%€0.56/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.21 |
Yield | 4.97% |
Interval | Monthly |
CAGR 3Y | 2.99% |
CAGR 5Y | 0.89% |
CAGR 10Y | 1.70% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. distributed €0.56. The dividend yield is currently 4.97%, and distributions have decreased by 2.99% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 24.61% | 3.75% | |
| 08/26/2026 | 08/31/2026 | €0.0466 | ||
| 07/28/2026 | 07/31/2026 | €0.047 | ||
| 06/25/2026 | 06/30/2026 | €0.0469 | ||
| 05/21/2026 | 05/29/2026 | €0.0485 | ||
| 04/27/2026 | 04/30/2026 | €0.0471 | ||
| 03/26/2026 | 03/31/2026 | €0.0466 | ||
| 02/24/2026 | 02/27/2026 | €0.0465 | ||
| 01/27/2026 | 01/30/2026 | €0.0458 | ||
| 12/30/2025 | 01/05/2026 | €0.0459 | ||
| 2025 | €0.56 | 15.20% | 5.05% | |
| 11/19/2025 | 11/28/2025 | €0.0463 | ||
| 10/28/2025 | 10/31/2025 | €0.0448 | ||
| 09/24/2025 | 09/29/2025 | €0.0453 | ||
| 08/26/2025 | 08/29/2025 | €0.0467 | ||
| 07/28/2025 | 07/31/2025 | €0.0449 | ||
| 06/25/2025 | 06/30/2025 | €0.0449 | ||
| 05/22/2025 | 05/30/2025 | €0.0462 | ||
| 04/25/2025 | 04/30/2025 | €0.0455 | ||
| 03/26/2025 | 03/31/2025 | €0.0456 | ||
| 02/25/2025 | 02/28/2025 | €0.048 | ||
| 01/28/2025 | 01/31/2025 | €0.0498 | ||
| 12/30/2024 | 01/03/2025 | €0.0503 | ||
| 2024 | €0.66 | 10.49% | 5.63% | |
| 2023 | €0.60 | 2.50% | 5.34% | |
| 2022 | €0.61 | 7.45% | 5.35% | |
| 2021 | €0.57 | 6.54% | 4.46% | |
| 2020 | €0.53 | 4.71% | 4.55% | |
| 2019 | €0.56 | 1.70% | 4.44% | |
| 2018 | €0.57 | 4.57% | 5.09% | |
| 2017 | €0.60 | 3.00% | 4.79% | |
| 2016 | €0.58 | 12.45% | 4.33% | |
| 2015 | €0.66 | 0.56% | 5.60% | |
| 2014 | €0.66 | 6.61% | 4.85% | |
| 2013 | €0.71 | 9.02% | 5.39% | |
| 2012 | €0.78 | 130.17% | 5.14% | |
| 2011 | €0.34 | 0.00% | 2.27% | |
Frequently asked questions
What percentage of dividends does iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. pay?
The dividend yield is currently 4.97%, and payouts have decreased by 2.99% over the past 3 years.
When were the most recent dividend payment dates for iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. in your portfolio to receive the latest dividend?
If you held iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. in 2025?
In 2025, iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. paid €0.56 in dividends.
How much was the dividend from iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. in 2024?
In 2024, iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. paid €0.66 in dividends.
When is the next dividend from iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. expected?
iShare.Convert.Bond Index ETF Regist.Units Comm.Cl.o.N. is expected to pay the next dividend in September.
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